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Jiangsu Huifeng Bio Agriculture Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Jiangsu Huifeng Bio Agriculture has a total shareholder equity of CN¥1.5B and total debt of CN¥504.7M, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are CN¥2.6B and CN¥1.2B respectively.
Belangrijke informatie
34.2%
Verhouding schuld/eigen vermogen
CN¥504.68m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥44.47m |
| Aandelen | CN¥1.48b |
| Totaal verplichtingen | CN¥1.17b |
| Totaal activa | CN¥2.64b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 002496's short term assets (CN¥331.9M) do not cover its short term liabilities (CN¥849.8M).
Langlopende schulden: 002496's short term assets (CN¥331.9M) exceed its long term liabilities (CN¥317.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002496's net debt to equity ratio (31.2%) is considered satisfactory.
Schuld verminderen: 002496's debt to equity ratio has reduced from 44.6% to 34.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 002496 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 002496 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.7% each year